TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Pernod Ricard Denmark A/S
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
19,021
|
18,299
|
15,630 |
| Earnings before taxes |
1,438
|
-1,061
|
982 |
| Total assets |
11,459
|
13,973
|
11,810 |
| Current assets |
11,383
|
13,910
|
11,750 |
| Current liabilities |
8,632
|
12,275
|
8,549 |
| Equity capital |
2,782
|
1,692
|
2,958 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
75
|
75
|
75 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
24.3%
|
12.1%
|
25.0% |
| Turnover per employee |
254
|
244
|
208 |
| Profit as a percentage of turnover |
7.6%
|
-5.8%
|
6.3% |
| Return on assets (ROA) | |||
| Current ratio |
131.9%
|
113.3%
|
137.4% |
| Return on equity (ROE) |
51.7%
|
-62.7%
|
33.2% |
| Change turnover |
740
|
2,677
|
607 |
| Change turnover % |
4%
|
17%
|
4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.